RankingsPricing
  1. JP-listed companies
  2. OPTOELECTRONICS CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

OPTOELECTRONICS CO.,LTD.【JP:6664】

Market cap
¥2.2B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Nov 30, 20253,735-26.14%
Nov 30, 20245,056-22.72%
Nov 30, 20236,543-1.64%
Nov 30, 20226,652+14.00%
Nov 30, 20215,835+32.40%
Nov 30, 20204,407-10.03%
Nov 30, 20194,899-15.12%
Nov 30, 20185,772+24.70%
Nov 30, 20174,628+29.06%
Nov 30, 20163,586+9.07%
Nov 30, 20153,288+19.20%
Nov 30, 20142,758

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)